Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 5.746
May 03, 2024 5.695
May 02, 2024 5.82
May 01, 2024 5.695
April 30, 2024 5.675
April 29, 2024 5.71
April 26, 2024 5.59
April 25, 2024 5.778
April 24, 2024 5.80
April 23, 2024 5.655
April 22, 2024 5.51
April 19, 2024 5.370
April 18, 2024 5.36
April 17, 2024 5.61
April 16, 2024 5.54
April 15, 2024 5.60
April 12, 2024 5.57
April 11, 2024 5.827
April 10, 2024 5.99
April 09, 2024 5.810
April 08, 2024 5.83
April 05, 2024 5.70
April 04, 2024 5.78
April 03, 2024 5.84
April 02, 2024 5.91
Date Value
April 01, 2024 5.766
March 28, 2024 5.750
March 27, 2024 5.782
March 26, 2024 5.83
March 25, 2024 5.864
March 22, 2024 5.90
March 21, 2024 5.87
March 20, 2024 5.85
March 19, 2024 5.786
March 18, 2024 5.95
March 15, 2024 5.82
March 14, 2024 5.844
March 13, 2024 5.951
March 12, 2024 5.76
March 11, 2024 6.00
March 08, 2024 5.72
March 07, 2024 5.944
March 06, 2024 5.906
March 05, 2024 5.78
March 04, 2024 6.09
March 01, 2024 6.07
February 29, 2024 5.82
February 28, 2024 6.075
February 27, 2024 6.014
February 26, 2024 5.905

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

4.127
Minimum
Mar 23 2020
6.176
Maximum
May 20 2022
5.221
Average
5.277
Median